Financhill
Sell
25

HSWLF Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
-11.76%
Day range:
$1.50 - $1.50
52-week range:
$1.50 - $1.95
Dividend yield:
0%
P/E ratio:
20.02x
P/S ratio:
1.97x
P/B ratio:
2.61x
Volume:
--
Avg. volume:
--
1-year change:
-21.05%
Market cap:
$190.6M
Revenue:
$99.6M
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $20M $73.5M $101M $99.6M
Revenue Growth (YoY) -80.57% 13.97% 267.53% 37.44% -1.42%
 
Cost of Revenues $15.1M $17.9M $18.9M $21.3M $20.6M
Gross Profit $2.5M $2.1M $54.6M $79.7M $79M
Gross Profit Margin 13.99% 10.65% 74.31% 78.89% 79.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9M $24.5M $52.7M $57.9M $53.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.1M $39.2M $65M $70.7M $62.3M
Operating Income -$36.7M -$37.1M -$10.4M $9M $16.7M
 
Net Interest Expenses $271.8K $4.8M $6.7M $9.9M $3.4M
EBT. Incl. Unusual Items -$57.7M -$43.3M -$18.9M -$1.2M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$665K -$684.4K -$6.7M $2.2M
Net Income to Company -$57.7M -$43.3M -$18.9M $5.5M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.8M -$42.6M -$18.2M $5.5M $9.8M
 
Basic EPS (Cont. Ops) -$0.52 -$0.37 -$0.16 $0.05 $0.08
Diluted EPS (Cont. Ops) -$0.52 -$0.37 -$0.16 $0.04 $0.08
Weighted Average Basic Share $106.9M $116.3M $117.3M $122M $124.5M
Weighted Average Diluted Share $106.9M $116.3M $117.3M $126.4M $129.4M
 
EBITDA -$41.2M -$24.5M -$2.1M $18.2M $22.3M
EBIT -$57.4M -$39.1M -$14.4M $5.4M $12.4M
 
Revenue (Reported) $17.5M $20M $73.5M $101M $99.6M
Operating Income (Reported) -$36.7M -$37.1M -$10.4M $9M $16.7M
Operating Income (Adjusted) -$57.4M -$39.1M -$14.4M $5.4M $12.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2M $19.5M $72.5M $101.1M $98.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $18.7M $21.6M $20.5M
Gross Profit -- -- $53.8M $79.5M $78.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.7M $24M $52.2M $57.7M $53.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.3M $39.2M $64.3M $70.6M $61.6M
Operating Income -$36.9M -$37M -$10.5M $8.9M $16.5M
 
Net Interest Expenses $274.4K $4.7M $6.6M $9.9M $3.3M
EBT. Incl. Unusual Items -$58.5M -$43.1M -$18.9M -$1.3M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$663.7K -$679.7K -$6.7M $2.1M
Net Income to Company -$58.5M -$43.1M -$18.9M $5.4M $9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.6M -$42.4M -$18.3M $5.4M $9.7M
 
Basic EPS (Cont. Ops) -$0.53 -$0.36 -$0.16 $0.04 $0.08
Diluted EPS (Cont. Ops) -$0.53 -$0.36 -$0.16 $0.04 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$42M -$24.3M -$2.4M $18.2M $22.1M
EBIT -$58.2M -$39M -$14.5M $5.4M $12.3M
 
Revenue (Reported) $17.2M $19.5M $72.5M $101.1M $98.6M
Operating Income (Reported) -$36.9M -$37M -$10.5M $8.9M $16.5M
Operating Income (Adjusted) -$58.2M -$39M -$14.5M $5.4M $12.3M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.5M $27.8M $19.5M $7.4M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $231.2K $249.1K $655.2K $884.3K $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.5M $30M $23M $11.2M $13.2M
 
Property Plant And Equipment $5.5M $331.7K $788.2K $884.3K $520.3K
Long-Term Investments -- -- -- -- --
Goodwill $22M $20.2M $19.1M $19.7M $18.5M
Other Intangibles $84.1M $69.7M $59.5M $53.8M $47.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $148.3M $131.9M $114.2M $104.8M $94.2M
 
Accounts Payable $2.8M $6.1M $4.2M $3.6M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $97.4K $586.6K $552.7K $312.2K
Other Current Liabilities $1.6M -- -- -- --
Total Current Liabilities $24.9M $14.9M $14.9M $26.9M $17.6M
 
Long-Term Debt -- $31.9M $33.1M $5.3M --
Capital Leases -- -- -- -- --
Total Liabilities $28M $55.9M $58.2M $39.4M $21.2M
 
Common Stock $1.4M $1.3M $1.3M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $120.4M $76M $56M $65.4M $72.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.4M $76M $56M $65.4M $72.9M
 
Total Liabilities and Equity $148.3M $131.9M $114.2M $104.8M $94.2M
Cash and Short Terms $20.5M $27.8M $19.5M $7.4M $8.5M
Total Debt $1.4M $31.9M $33.4M $11.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.5M $27.8M $19.5M $7.4M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $231.2K $249.1K $655.2K $884.3K $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.5M $30M $23M $11.2M $13.2M
 
Property Plant And Equipment $5.5M $331.7K $788.2K $884.3K $520.3K
Long-Term Investments -- -- -- -- --
Goodwill $22M $20.2M $19.1M $19.7M $18.5M
Other Intangibles $84.1M $69.7M $59.5M $53.8M $47.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $148.3M $131.9M $114.2M $104.8M $94.2M
 
Accounts Payable $2.8M $6.1M $4.2M $3.6M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $97.4K $586.6K $552.7K $312.2K
Other Current Liabilities $1.6M -- -- -- --
Total Current Liabilities $24.9M $14.9M $14.9M $26.9M $17.6M
 
Long-Term Debt -- $31.9M $33.1M $5.3M --
Capital Leases -- -- -- -- --
Total Liabilities $28M $55.9M $58.2M $39.4M $21.2M
 
Common Stock $1.4M $1.3M $1.3M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.4M $76M $56M $65.4M $72.9M
 
Total Liabilities and Equity $148.3M $131.9M $114.2M $104.8M $94.2M
Cash and Short Terms $20.5M $27.8M $19.5M $7.4M $8.5M
Total Debt $1.4M $31.9M $33.4M $11.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$57.7M -$43.3M -$18.9M $5.5M $9.8M
Depreciation & Amoritzation $16.1M $14.7M $12.2M $12.8M $9.8M
Stock-Based Compensation $488.8K $2.6M $2.5M $1.8M $1.9M
Change in Accounts Receivable $3.8M -$379.8K -$1.3M -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$16.3M -$789.9K $18.8M $22M
 
Capital Expenditures $4.4M $5.3M $5.1M $4.4M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.3M -$5.1M -$4.4M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $34.1M -- $18.8M --
Long-Term Debt Repaid -$2.6M -$1.4M -- -$44.6M -$14.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$574.4K -$408.2K -- -- --
Cash From Financing $15.7M $29.9M -$793.1K -$26.8M -$15.2M
 
Beginning Cash (CF) $22.1M $21.5M $26.6M $20.6M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $8.3M -$6.6M -$12.5M $757.7K
Ending Cash (CF) $20.8M $29.9M $20M $8.1M $8.9M
 
Levered Free Cash Flow -$17M -$21.6M -$5.8M $14.4M $15.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$58.5M -$43.1M -$18.9M $5.4M $9.7M
Depreciation & Amoritzation $16.2M $14.7M $12.1M $12.8M $9.8M
Stock-Based Compensation $482.7K $2.5M $2.5M $1.8M $1.9M
Change in Accounts Receivable $3.7M -$383.6K -$1.4M -$17.2K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$13M -$16.3M -$730K $18.9M $21.8M
 
Capital Expenditures $4.4M $5.2M $5M $4.4M $6M
Cash Acquisitions $9.9K -- -- -- --
Cash From Investing -$4.4M -$5.2M -$5M -$4.4M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8M $34.7M -- $19M --
Long-Term Debt Repaid -$2.7M -$1.4M -- -$44.8M -$14.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$402.2K -- -- --
Cash From Financing $14.8M $30.5M -$782.2K -$26.9M -$15.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $9M -$6.5M -$12.4M $753.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.4M -$21.5M -$5.7M $14.4M $15.8M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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